Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 150.88M | $ 121.19M | $ 132.53M | $ 108.00M | $ 110.75M | |
| $ -100.55M | $ -124.15M | $ -59.79M | $ -189.26M | $ -34.54M | |
| $ -35.06M | $ 22.65M | $ -35.24M | $ 106.59M | $ -11.88M | |
| $ 296.57M | $ 281.31M | $ 261.61M | $ 224.11M | $ 198.79M | |
| $ 61.95M | $ 54.65M | $ 50.79M | $ 60.62M | $ 81.00M |